dorset inns limited
dorset inns limited Company Information
Company Number
04253952
Next Accounts
Jul 2025
Shareholders
maria hudson
simon hudson
Group Structure
View All
Industry
Public houses and bars
Registered Address
the giant inn 24 long street, cerne abbas, dorchester, dorset, DT2 7JF
Website
http://visit-dorset.org.ukdorset inns limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET INNS LIMITED at £116.6k based on a Turnover of £184.2k and 0.63x industry multiple (adjusted for size and gross margin).
dorset inns limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET INNS LIMITED at £295.7k based on an EBITDA of £71.4k and a 4.14x industry multiple (adjusted for size and gross margin).
dorset inns limited Estimated Valuation
Pomanda estimates the enterprise value of DORSET INNS LIMITED at £554.5k based on Net Assets of £255.6k and 2.17x industry multiple (adjusted for liquidity).
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Dorset Inns Limited Overview
Dorset Inns Limited is a live company located in dorchester, DT2 7JF with a Companies House number of 04253952. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2001, it's largest shareholder is maria hudson with a 50% stake. Dorset Inns Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.2k with high growth in recent years.
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Dorset Inns Limited Health Check
Pomanda's financial health check has awarded Dorset Inns Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £184.2k, make it smaller than the average company (£534.2k)
- Dorset Inns Limited
£534.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.1%)
- Dorset Inns Limited
8.1% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Dorset Inns Limited
58.4% - Industry AVG
Profitability
an operating margin of 35.9% make it more profitable than the average company (5.6%)
- Dorset Inns Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Dorset Inns Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Dorset Inns Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£48.7k)
- Dorset Inns Limited
£48.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dorset Inns Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (48 days)
- Dorset Inns Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (17 days)
- Dorset Inns Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (14 weeks)
62 weeks - Dorset Inns Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (76.5%)
34.2% - Dorset Inns Limited
76.5% - Industry AVG
DORSET INNS LIMITED financials
Dorset Inns Limited's latest turnover from October 2023 is estimated at £184.2 thousand and the company has net assets of £255.6 thousand. According to their latest financial statements, Dorset Inns Limited has 5 employees and maintains cash reserves of £159.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 161,864 | 150,453 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 70,887 | 70,507 | |||||||||||||
| Gross Profit | 90,977 | 79,946 | |||||||||||||
| Admin Expenses | 75,646 | 64,653 | |||||||||||||
| Operating Profit | 15,331 | 15,293 | |||||||||||||
| Interest Payable | 9,178 | 13,621 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 6,154 | 1,672 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 6,154 | 1,672 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,154 | 1,672 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 3 | 3 | 3 | 1 | 3 | |||||||||
| EBITDA* | 16,848 | 16,632 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210,700 | 214,048 | 216,971 | 216,384 | 216,055 | 208,052 | 208,538 | 209,145 | 208,547 | 208,596 | 209,217 | 209,994 | 210,965 | 212,179 | 213,696 |
| Intangible Assets | 593 | 1,136 | 1,679 | 2,232 | 2,785 | 2,785 | 2,785 | 2,785 | 2,785 | 2,785 | 2,785 | 2,785 | 2,785 | 2,785 | |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 210,700 | 214,641 | 218,107 | 218,063 | 218,287 | 210,837 | 211,323 | 211,930 | 211,332 | 211,381 | 212,002 | 212,779 | 213,750 | 214,964 | 216,481 |
| Stock & work in progress | 7,000 | 7,000 | 5,000 | 7,000 | 7,000 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,000 |
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,333 | 1,727 | 955 | 2,586 | 337 | 1,166 | 226 | ||||||||
| Cash | 159,573 | 144,554 | 111,858 | 55,772 | 11,537 | 39,046 | 58,310 | 82,515 | 8,856 | 71,988 | 64,652 | 57,493 | 35,149 | 17,725 | 15,008 |
| misc current assets | 1,166 | 8,026 | |||||||||||||
| total current assets | 177,906 | 153,281 | 117,813 | 65,358 | 18,874 | 42,412 | 61,676 | 84,715 | 19,082 | 74,188 | 66,852 | 59,693 | 37,349 | 19,925 | 17,234 |
| total assets | 388,606 | 367,922 | 335,920 | 283,421 | 237,161 | 253,249 | 272,999 | 296,645 | 230,414 | 285,569 | 278,854 | 272,472 | 251,099 | 234,889 | 233,715 |
| Bank overdraft | |||||||||||||||
| Bank loan | 12,631 | 14,436 | 21,315 | 16,770 | 16,235 | 16,918 | 16,918 | 16,918 | 16,918 | ||||||
| Trade Creditors | 9,235 | 11,025 | 8,859 | 7,814 | 14,644 | 115 | 4,962 | 4,853 | 91,716 | 2,512 | 2,294 | ||||
| Group/Directors Accounts | 48,741 | 48,444 | 49,426 | 56,863 | 65,038 | 63,219 | 70,556 | 64,077 | 61,128 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 123,741 | 156,805 | 18,514 | 5,397 | 6,230 | 4,382 | 6,103 | 9,399 | 13,023 | 14,642 | 21,398 | 10,430 | 5,936 | 6,336 | |
| total current liabilities | 132,976 | 167,830 | 27,373 | 13,211 | 20,874 | 65,754 | 68,983 | 80,140 | 86,656 | 96,030 | 106,497 | 102,757 | 91,716 | 89,443 | 86,676 |
| loans | 146,251 | 157,076 | 164,634 | 110,694 | 124,829 | 138,225 | 151,169 | 163,794 | 174,983 | 182,731 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 181,481 | 220,000 | 230,000 | 1 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 181,481 | 220,000 | 230,000 | 146,251 | 157,076 | 164,634 | 110,694 | 124,829 | 138,225 | 151,169 | 163,794 | 174,984 | 182,731 | ||
| total liabilities | 132,976 | 167,830 | 208,854 | 233,211 | 250,874 | 212,005 | 226,059 | 244,774 | 197,350 | 220,859 | 244,722 | 253,926 | 255,510 | 264,427 | 269,407 |
| net assets | 255,630 | 200,092 | 127,066 | 50,210 | -13,713 | 41,244 | 46,940 | 51,871 | 33,064 | 64,710 | 34,132 | 18,546 | -4,411 | -29,538 | -35,692 |
| total shareholders funds | 255,630 | 200,092 | 127,066 | 50,210 | -13,713 | 41,244 | 46,940 | 51,871 | 33,064 | 64,710 | 34,132 | 18,546 | -4,411 | -29,538 | -35,692 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 15,331 | 15,293 | |||||||||||||
| Depreciation | 4,724 | 4,850 | 4,494 | 3,380 | 652 | 486 | 607 | 759 | 609 | 621 | 777 | 971 | 1,214 | 1,517 | 1,339 |
| Amortisation | 593 | 543 | 543 | 553 | 553 | ||||||||||
| Tax | |||||||||||||||
| Stock | 2,000 | -2,000 | 4,800 | 200 | 2,000 | ||||||||||
| Debtors | 9,606 | 772 | -1,631 | 2,249 | -829 | 1,166 | -226 | 226 | |||||||
| Creditors | -1,790 | 2,166 | 1,045 | -6,830 | 14,644 | -115 | -4,847 | 109 | -86,863 | 89,204 | 218 | 2,294 | |||
| Accruals and Deferred Income | -33,064 | 138,291 | 13,117 | -833 | 1,848 | -1,721 | -3,296 | -3,624 | -1,619 | -6,756 | 10,968 | 10,430 | -5,936 | -400 | 6,336 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 16,692 | 23,036 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -12,631 | -1,805 | -6,879 | 4,545 | 535 | -683 | 16,918 | -16,918 | 16,918 | ||||||
| Group/Directors Accounts | -48,741 | 297 | -982 | -7,437 | -8,175 | 1,819 | -7,337 | 70,556 | -64,077 | 2,949 | 61,128 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -146,251 | -10,825 | -7,558 | 53,940 | -14,135 | -13,396 | -12,944 | -12,625 | -11,189 | -7,748 | 182,731 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -181,481 | -38,519 | -10,000 | 230,000 | -1 | 1 | |||||||||
| share issue | |||||||||||||||
| interest | -9,178 | -13,621 | |||||||||||||
| cash flow from financing | -13,976 | 209,792 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 15,019 | 32,696 | 56,086 | 44,235 | -27,509 | -19,264 | -24,205 | 73,659 | -63,132 | 7,336 | 7,159 | 22,344 | 17,424 | 2,717 | 15,008 |
| overdraft | |||||||||||||||
| change in cash | 15,019 | 32,696 | 56,086 | 44,235 | -27,509 | -19,264 | -24,205 | 73,659 | -63,132 | 7,336 | 7,159 | 22,344 | 17,424 | 2,717 | 15,008 |
dorset inns limited Credit Report and Business Information
Dorset Inns Limited Competitor Analysis
Perform a competitor analysis for dorset inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DT2 area or any other competitors across 12 key performance metrics.
dorset inns limited Ownership
DORSET INNS LIMITED group structure
Dorset Inns Limited has no subsidiary companies.
Ultimate parent company
DORSET INNS LIMITED
04253952
dorset inns limited directors
Dorset Inns Limited currently has 2 directors. The longest serving directors include Mrs Maria Hudson (Sep 2019) and Mr Simon Hudson (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Hudson | England | 50 years | Sep 2019 | - | Director |
| Mr Simon Hudson | England | 51 years | Sep 2019 | - | Director |
P&L
October 2023turnover
184.2k
+85%
operating profit
66.1k
0%
gross margin
58.5%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
255.6k
+0.28%
total assets
388.6k
+0.06%
cash
159.6k
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
dorset inns limited company details
company number
04253952
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SHERWIN CURRID ACCOUNTANCY LIMITED
auditor
-
address
the giant inn 24 long street, cerne abbas, dorchester, dorset, DT2 7JF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dorset inns limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to dorset inns limited. Currently there are 0 open charges and 2 have been satisfied in the past.
dorset inns limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DORSET INNS LIMITED. This can take several minutes, an email will notify you when this has completed.
dorset inns limited Companies House Filings - See Documents
| date | description | view/download |
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